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SIA

Strategic Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 17.59%
This Fund
S&P 500
This Quarter Est. Return
+2.33%
1 Year Est. Return
+17.59%
3 Year Est. Return
+56.12%
5 Year Est. Return
+59.5%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$37.3M
Cap. Flow
+$33.6M
Cap. Flow %
18.36%
Top 10 Hldgs %
39.89%
Holding
173
New
40
Increased
94
Reduced
15
Closed
23

Top Buys

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$2.78M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.03M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.92M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.63M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.47M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.15M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.13M
4
MINC
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
+$572K
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$568K

Sector Composition

Rank Sector Weight
1 Technology 2.91%
2 Consumer Staples 2.1%
3 Healthcare 1.75%
4 Utilities 1.72%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$2.05M 1.12%
+38,405
New +$2.03M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.96M 1.07%
24,368
+5,296
+28% +$422K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.96M 1.07%
6,627
+656
+11% +$189K
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.91M 1.04%
33,592
+7,404
+28% +$411K
BLV icon
30
Vanguard Long-Term Bond ETF
BLV
$5.74B
$1.75M 0.96%
17,999
+3,727
+26% +$346K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$1.57M 0.86%
52,600
+8,670
+20% +$255K
SRLN icon
32
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$1.57M 0.86%
33,819
+4,844
+17% +$225K
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.53M 0.83%
42,589
+3,545
+9% +$126K
VMBS icon
34
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.49M 0.81%
27,981
+11,786
+73% +$617K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$1.46M 0.8%
13,449
+3,602
+37% +$383K
LMBS icon
36
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$1.39M 0.76%
+26,921
New +$1.38M
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.34M 0.73%
26,093
+7,836
+43% +$400K
MGV icon
38
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$1.28M 0.7%
+15,644
New +$1.24M
MSFT icon
39
Microsoft
MSFT
$3.71T
$1.21M 0.66%
9,101
+93
+1% +$11.8K
MGK icon
40
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$1.2M 0.65%
+45,535
New +$1.16M
HYS icon
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$1.18M 0.65%
11,798
-2,314
-16% -$231K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.17M 0.64%
7,434
+1,364
+22% +$211K
IWM icon
43
iShares Russell 2000 ETF
IWM
$81.9B
$1.14M 0.62%
7,339
+1,328
+22% +$205K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.07M 0.59%
25,251
+6,122
+32% +$258K
BIV icon
45
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.05M 0.57%
12,114
+2,493
+26% +$211K
ANGL icon
46
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
$992K 0.54%
33,865
+7,823
+30% +$226K
NEE icon
47
NextEra Energy
NEE
$177B
$902K 0.49%
17,704
+356
+2% +$17.5K
HEDJ icon
48
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$876K 0.48%
26,484
+4,464
+20% +$147K
FLRN icon
49
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$875K 0.48%
28,742
+6,299
+28% +$193K
OUSA icon
50
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$875K 0.48%
25,666
+4,304
+20% +$145K
1
2
3 4 5

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VIP
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SIM
SSI Investment Management Los Angeles, California $1.45B AUM 5.8% 1-Year Est. Return
CHAM
Clear Harbor Asset Management Stamford, Connecticut $1.45B AUM 23.7% 1-Year Est. Return
HTI
Hikari Tsushin Inc Tokyo, Japan $1.45B AUM 3.37% 1-Year Est. Return
SWP
Strategic Wealth Partners Independence, Ohio $1.44B AUM 21.2% 1-Year Est. Return
L7C
Liberty 77 Capital Washington, District of Columbia $1.46B AUM 33.32% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ICA
Infrastructure Capital Advisors New York $1.44B AUM 7.19% 1-Year Est. Return

Strategic Investment Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Strategic Investment Advisors held 173 positions worth $183M, up 26% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Strategic Investment Advisors deployed $33.6M of net new capital in Q2 2019, opening 40 new positions and adding to 94 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,405 shares worth $2.05M.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.3% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.13M trimmed.

  • Strategic Investment Advisors's largest Q2 2019 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 38,405 shares worth $2.05M.
  • Strategic Investment Advisors added most to iShares Russell 1000 ETF in Q2 2019, an estimated $2.78M increase.
  • Strategic Investment Advisors's biggest Q2 2019 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.13M.
  • Strategic Investment Advisors fully exited Invesco QQQ Trust in Q2 2019, selling an estimated $1.42M.
  • Strategic Investment Advisors's ten largest holdings make up 40% of its $183M portfolio in Q2 2019.
  • Strategic Investment Advisors opened 40 new positions and closed 23 in Q2 2019.
  • Strategic Investment Advisors's portfolio value rose 26% quarter-over-quarter to $183M.

Based on Strategic Investment Advisors's 13F filing for Q2 2019, filed 23 Jul 2019.